[AFFIN] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
29-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -13.55%
YoY- 10.95%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 2,140,404 2,200,585 2,222,476 2,184,873 2,163,830 2,133,188 2,058,776 2.61%
PBT 359,235 368,719 388,538 352,971 401,580 370,153 333,991 4.96%
Tax -93,785 -97,125 -106,882 -101,198 -110,338 -111,236 -95,644 -1.29%
NP 265,450 271,594 281,656 251,773 291,242 258,917 238,347 7.42%
-
NP to SH 265,450 271,594 281,656 251,773 291,242 258,917 238,347 7.42%
-
Tax Rate 26.11% 26.34% 27.51% 28.67% 27.48% 30.05% 28.64% -
Total Cost 1,874,954 1,928,991 1,940,820 1,933,100 1,872,588 1,874,271 1,820,429 1.98%
-
Net Worth 4,374,303 4,337,134 4,328,683 4,118,721 3,702,619 3,634,101 3,554,109 14.80%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 118,001 69,067 69,067 69,067 62,976 61,898 61,898 53.56%
Div Payout % 44.45% 25.43% 24.52% 27.43% 21.62% 23.91% 25.97% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 4,374,303 4,337,134 4,328,683 4,118,721 3,702,619 3,634,101 3,554,109 14.80%
NOSH 1,492,936 1,495,563 1,492,649 1,445,165 1,285,631 1,275,123 1,260,322 11.91%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 12.40% 12.34% 12.67% 11.52% 13.46% 12.14% 11.58% -
ROE 6.07% 6.26% 6.51% 6.11% 7.87% 7.12% 6.71% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 143.37 147.14 148.89 151.18 168.31 167.29 163.35 -8.30%
EPS 17.78 18.16 18.87 17.42 22.65 20.31 18.91 -4.01%
DPS 7.90 4.62 4.63 4.78 4.90 4.85 4.91 37.18%
NAPS 2.93 2.90 2.90 2.85 2.88 2.85 2.82 2.57%
Adjusted Per Share Value based on latest NOSH - 1,445,165
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 89.17 91.67 92.58 91.02 90.14 88.86 85.76 2.62%
EPS 11.06 11.31 11.73 10.49 12.13 10.79 9.93 7.42%
DPS 4.92 2.88 2.88 2.88 2.62 2.58 2.58 53.59%
NAPS 1.8223 1.8068 1.8033 1.7158 1.5424 1.5139 1.4806 14.80%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.60 1.87 1.99 2.59 2.50 2.49 2.35 -
P/RPS 1.12 1.27 1.34 1.71 1.49 1.49 1.44 -15.38%
P/EPS 9.00 10.30 10.55 14.87 11.04 12.26 12.43 -19.31%
EY 11.11 9.71 9.48 6.73 9.06 8.15 8.05 23.88%
DY 4.94 2.47 2.33 1.85 1.96 1.95 2.09 77.16%
P/NAPS 0.55 0.64 0.69 0.91 0.87 0.87 0.83 -23.93%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 18/11/08 14/08/08 15/05/08 29/02/08 23/11/07 29/08/07 14/05/07 -
Price 1.27 1.90 2.03 2.24 2.56 2.54 2.23 -
P/RPS 0.89 1.29 1.36 1.48 1.52 1.52 1.37 -24.93%
P/EPS 7.14 10.46 10.76 12.86 11.30 12.51 11.79 -28.35%
EY 14.00 9.56 9.30 7.78 8.85 7.99 8.48 39.55%
DY 6.22 2.43 2.28 2.13 1.91 1.91 2.20 99.56%
P/NAPS 0.43 0.66 0.70 0.79 0.89 0.89 0.79 -33.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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